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LU2539432620   RCGF-Robeco Sust. Property Equities Z GBP Cap  
Last NAV09/05/2024101.79 GBP  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024101.79 GBP 109 181.697911 113 237.4489406 493 083.49------
08/05/2024100.37 GBP 109 181.697910 958 771.8102400 857 225.46------

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